BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.07M
3
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

1
+$4.79M
2
+$4.68M
3
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$47K 0.01%
+579
627
$46K 0.01%
3,350
-200
628
$46K 0.01%
3,581
629
$46K 0.01%
1,000
-100
630
$46K 0.01%
1,155
631
$45K 0.01%
1,559
+1
632
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4,290
633
$44K 0.01%
1,759
+959
634
$44K 0.01%
1,480
-200
635
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+1,089
636
$44K 0.01%
1,625
+350
637
$43K 0.01%
+1,342
638
$43K 0.01%
1,145
-16,282
639
$43K 0.01%
300
640
$43K 0.01%
1,000
641
$42K 0.01%
5,500
642
$42K 0.01%
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643
$42K 0.01%
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645
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646
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647
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1,560
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648
$41K 0.01%
+1,763
649
$41K 0.01%
638
650
$41K 0.01%
485
24 25
26
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